|
BCV Portfolio Pension Fund - BCV Pension 25 AP Fonds
|
11863128
|
BCV Asset Management
|
CHF
|
3.88
|
17.96
|
8.08
|
936.92
|
|
BCV Portfolio Pension Fund - BCV Pension 25 B Fonds
|
29506043
|
BCV Asset Management
|
CHF
|
4.35
|
19.56
|
10.54
|
936.92
|
|
BCV Portfolio Pension Fund - BCV Pension 25 BP Fonds
|
29506044
|
BCV Asset Management
|
CHF
|
4.35
|
19.56
|
10.54
|
936.92
|
|
BCV Portfolio Pension Fund - BCV Pension 25 CP Fonds
|
|
BCV Asset Management
|
CHF
|
4.61
|
20.46
|
11.93
|
936.92
|
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
BCV Asset Management
|
CHF
|
5.62
|
27.27
|
27.53
|
203.8
|
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
BCV Asset Management
|
CHF
|
5.62
|
27.27
|
27.53
|
203.8
|
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
BCV Asset Management
|
CHF
|
6.20
|
29.39
|
31.09
|
203.8
|
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
BCV Asset Management
|
CHF
|
6.20
|
29.39
|
-
|
203.8
|
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
BCV Asset Management
|
CHF
|
6.47
|
30.36
|
-
|
203.8
|
|
BCV Stratégie Equipondéré ESG Ambition A Fonds
|
55955040
|
BCV Asset Management
|
CHF
|
3.55
|
16.72
|
7.58
|
161.87
|
|
BCV Stratégie Revenu ESG Ambition A Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
2.88
|
-
|
-
|
13.54
|
|
BCV Swiss Franc Credit Bonds A Fonds
|
36427643
|
BCV Asset Management
|
CHF
|
2.42
|
-
|
-
|
410.09
|
|
BCV Swiss Franc Credit Bonds B Fonds
|
36427644
|
BCV Asset Management
|
CHF
|
2.76
|
-
|
-
|
410.09
|
|
ETHOS II - Ethos Swiss Sustainable Equities A Fonds
|
57644345
|
BCV Asset Management
|
CHF
|
4.80
|
29.98
|
-
|
349.77
|
|
ETHOS II - Ethos Swiss Sustainable Equities B Fonds
|
57644346
|
BCV Asset Management
|
CHF
|
5.27
|
30.91
|
-
|
349.77
|
|
ETHOS II - Ethos Swiss Sustainable Equities C Fonds
|
57644347
|
BCV Asset Management
|
CHF
|
5.48
|
31.62
|
-
|
349.77
|
|
ETHOS II - Ethos Swiss Sustainable Equities Z Fonds
|
57644348
|
BCV Asset Management
|
CHF
|
5.94
|
-
|
-
|
349.77
|
|
Ethos - Equities Sustainable World ex CH A Fonds
|
111574622
|
BCV Asset Management
|
CHF
|
5.28
|
33.57
|
-
|
122.2
|
|
Ethos - Equities Sustainable World ex CH B Fonds
|
29684241
|
BCV Asset Management
|
CHF
|
4.70
|
33.36
|
41.39
|
122.2
|
|
Ethos - Equities Sustainable World ex CH C Fonds
|
111574627
|
BCV Asset Management
|
CHF
|
6.10
|
35.26
|
-
|
122.2
|